The aim of the fund is to provide income together with long-term capital growth. Premier Multi-Asset Distribution Fund is highly diversified, investing across different types of asset, such as company shares (equities), bonds, commercial property and alternative investments, through investments in different funds managed by different fund managers. The fund has a clear focus on investing in a portfolio of income-generating investments. Income is paid four times a year, in the form of a dividend per share. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers), to facilitate comparison between funds with broadly similar characteristics. The fund is classified in the IA Mixed Investment 20% to 60% Shares sector, which we believe is a meaningful comparator to help investors assess the performance of the fund. There is no guarantee that the fund will achieve its objective. The full investment objective and investment policy for the fund are published in the fund’s Prospectus. COVID 19: impact on dividend payments In certain business conditions, companies may reduce or even suspend paying dividends until those conditions improve. This could impact the amount of income distributed by the fund. The past performance of an investment is not a guide to its future performance; the value of an investment and any income from it can go down as well as up. There is a risk that you could get back less than you invested. Find out more In brief Income paid four times a year, as dividends per share A diversified, multi-asset, multi-manager portfolio Invests in different funds and investments, managed by specialist fund managers, providing exposure to a range of assets including bonds, company shares, property investments and alternative assets Actively managed Managed by our highly experienced multi-asset, multi-manager team Fund snapshot | Square Mile Talking factsheet | Square Mile The fund might be suitable for investors: who have basic investment markets knowledge or experience of the basic characteristics and risks of funds; who understand that all of their investment is at risk; whose main investment priority is to receive a regular income; who can invest for the long term, which means at least 5 years; who understand that there are no guarantees that they will get back the full amount originally invested when they come to sell their investment; and who have consulted with an authorised financial adviser. This fund might not be suitable for investors: who need to fully protect their investment; who want on-demand full repayment of the amount invested; who have no tolerance for risk; who are unable to accept the possibility that they may not get back the full amount originally invested when they come to sell their investment; who are looking to invest for less than 5 years; and who are looking for a guaranteed level of growth on their original investment or a guaranteed amount of income. The suitability descriptions above are for guidance only. We would always strongly recommend that investors consult with a financial adviser who can help assess risk profiles and the suitability of a fund. We are unable to provide individual investment advice or advise on the suitability of this fund for individual investors. Before making an investment commitment, investors should: Consult with an authorised financial adviser. Read the fund’s ‘Key Investor Information Document’. Read the ‘Supplementary Information Document’. Understand and feel comfortable with the risks summarised in the Key Investor Information Document and detailed in the fund’s Prospectus. Like to know more? If you are interested in this fund or would like any further information, please contact us. Email us Investment team The seven-strong investment team includes five experienced investment managers, with an average of 22 years of investment industry experience.